Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"LLY","ELI LILLY","Health Care","Equity","575.530.303,81","15,89","575.530.303,81","440.449,00","1.306,69","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","354.889.663,45","9,80","354.889.663,45","1.326.145,00","267,61","United States","New York Stock Exchange Inc.","USD"
"ABBV","ABBVIE","Health Care","Equity","277.442.243,27","7,66","277.442.243,27","972.833,00","285,19","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","Health Care","Equity","210.076.538,58","5,80","210.076.538,58","494.321,00","424,98","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","Health Care","Equity","200.054.693,52","5,52","200.054.693,52","1.358.698,00","147,24","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","137.762.487,12","3,80","137.762.487,12","203.628,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","Health Care","Equity","133.196.405,76","3,68","133.196.405,76","297.792,00","447,28","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","Health Care","Equity","107.346.780,09","2,96","107.346.780,09","682.911,00","157,19","United States","NASDAQ","USD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","97.685.674,38","2,70","97.685.674,38","952.938,00","102,51","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","Health Care","Equity","95.364.753,12","2,63","95.364.753,12","3.134.936,00","30,42","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","Health Care","Equity","86.359.450,65","2,38","86.359.450,65","194.569,00","443,85","United States","NASDAQ","USD"
"DHR","DANAHER","Health Care","Equity","79.149.334,50","2,19","79.149.334,50","344.502,00","229,75","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","74.495.664,00","2,06","74.495.664,00","139.200,00","535,17","United States","NASDAQ","USD"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","70.979.265,00","1,96","70.979.265,00","1.126.655,00","63,00","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","Health Care","Equity","66.519.777,76","1,84","66.519.777,76","704.062,00","94,48","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","65.140.585,77","1,80","65.140.585,77","674.403,00","96,59","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","Health Care","Equity","65.003.363,74","1,79","65.003.363,74","64.211,00","1.012,34","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","Health Care","Equity","59.015.862,72","1,63","59.015.862,72","192.184,00","307,08","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","53.080.938,24","1,47","53.080.938,24","119.208,00","445,28","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","45.803.863,52","1,26","45.803.863,52","145.004,00","315,88","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","Health Care","Equity","44.243.146,35","1,22","44.243.146,35","54.015,00","819,09","United States","NASDAQ","USD"
"MRNA","MODERNA","Health Care","Equity","41.434.998,18","1,14","41.434.998,18","204.486,00","202,63","United States","NASDAQ","USD"
"HCA","HCA HEALTHCARE","Health Care","Equity","37.888.092,87","1,05","37.888.092,87","81.077,00","467,31","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","36.716.578,13","1,01","36.716.578,13","798.013,00","46,01","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","Health Care","Equity","35.565.109,04","0,98","35.565.109,04","105.073,00","338,48","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","Health Care","Equity","32.693.543,96","0,90","32.693.543,96","127.889,00","255,64","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","Health Care","Equity","30.068.010,50","0,83","30.068.010,50","150.025,00","200,42","United States","New York Stock Exchange Inc.","USD"
"EW","EDWARDS LIFESCIENCES","Health Care","Equity","28.553.484,96","0,79","28.553.484,96","316.944,00","90,09","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","Health Care","Equity","27.798.753,95","0,77","27.798.753,95","66.035,00","420,97","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","26.920.954,24","0,74","26.920.954,24","154.816,00","173,89","United States","New York Stock Exchange Inc.","USD"
"VEEV","VEEVA SYSTEMS CLASS A","Health Care","Equity","26.559.412,10","0,73","26.559.412,10","82.342,00","322,55","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","25.234.439,44","0,70","25.234.439,44","90.667,00","278,32","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","Health Care","Equity","24.711.657,19","0,68","24.711.657,19","54.241,00","455,59","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","Health Care","Equity","24.536.740,68","0,68","24.536.740,68","43.293,00","566,76","United States","NASDAQ","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","22.400.879,40","0,62","22.400.879,40","83.151,00","269,40","United States","NASDAQ","USD"
"BIIB","BIOGEN","Health Care","Equity","20.551.394,08","0,57","20.551.394,08","80.962,00","253,84","United States","NASDAQ","USD"
"RMD","RESMED","Health Care","Equity","20.204.057,34","0,56","20.204.057,34","79.839,00","253,06","United States","New York Stock Exchange Inc.","USD"
"CNC","CENTENE CORP","Health Care","Equity","19.377.992,40","0,54","19.377.992,40","272.010,00","71,24","United States","New York Stock Exchange Inc.","USD"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","18.655.738,00","0,52","18.655.738,00","227.509,00","82,00","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","Health Care","Equity","18.642.226,24","0,51","18.642.226,24","11.066,00","1.684,64","United States","New York Stock Exchange Inc.","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","Health Care","Equity","17.637.883,20","0,49","17.637.883,20","246.960,00","71,42","United States","NASDAQ","USD"
"DXCM","DEXCOM INC","Health Care","Equity","16.271.371,60","0,45","16.271.371,60","207.755,00","78,32","United States","NASDAQ","USD"
"WST","WEST PHARMACEUTICAL SERVICES","Health Care","Equity","15.344.710,29","0,42","15.344.710,29","38.943,00","394,03","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","14.947.366,48","0,41","14.947.366,48","61.441,00","243,28","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","Health Care","Equity","14.676.606,12","0,41","14.676.606,12","44.484,00","329,93","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","Health Care","Equity","12.553.348,76","0,35","12.553.348,76","54.058,00","232,22","United States","New York Stock Exchange Inc.","USD"
"VTRS","VIATRIS","Health Care","Equity","11.578.607,04","0,32","11.578.607,04","626.548,00","18,48","United States","NASDAQ","USD"
"INCY","INCYTE CORP","Health Care","Equity","11.030.708,48","0,30","11.030.708,48","94.336,00","116,93","United States","NASDAQ","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","Health Care","Equity","10.372.777,37","0,29","10.372.777,37","104.977,00","98,81","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","Health Care","Equity","9.645.853,28","0,27","9.645.853,28","61.298,00","157,36","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","9.039.711,24","0,25","9.039.711,24","26.614,00","339,66","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","8.777.793,15","0,24","8.777.793,15","8.777.793,00","100,00","United States","-","USD"
"BAX","BAXTER INTERNATIONAL","Health Care","Equity","7.172.919,90","0,20","7.172.919,90","279.646,00","25,65","United States","New York Stock Exchange Inc.","USD"
"SOLV","SOLVENTUM","Health Care","Equity","6.974.224,95","0,19","6.974.224,95","79.751,00","87,45","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","Health Care","Equity","6.685.326,00","0,18","6.685.326,00","108.440,00","61,65","United States","NASDAQ","USD"
"TECH","BIO TECHNE","Health Care","Equity","6.158.974,82","0,17","6.158.974,82","84.811,00","72,62","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","Health Care","Equity","5.732.876,15","0,16","5.732.876,15","36.865,00","155,51","United States","NASDAQ","USD"
"PODD","INSULET","Health Care","Equity","5.559.239,84","0,15","5.559.239,84","37.532,00","148,12","United States","NASDAQ","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","Health Care","Equity","5.357.566,14","0,15","5.357.566,14","28.478,00","188,13","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","Health Care","Equity","4.565.310,00","0,13","4.565.310,00","53.085,00","86,00","United States","NASDAQ","USD"
"DVA","DAVITA INC","Health Care","Equity","3.323.932,10","0,09","3.323.932,10","17.861,00","186,10","United States","New York Stock Exchange Inc.","USD"
"MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","485.000,00","0,01","485.000,00","485.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","100.765,67","0,00","100.765,67","75.398,00","133,65","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15.755,31","0,00","15.755,31","14.070,00","111,97","European Union","-","EUR"
"HOLX","HOLOGIC INC","Health Care","Equity","1.125,58","0,00","1.125,58","112.558,00","0,01","United States","NO MARKET (E.G. UNLISTED)","USD"
"IXCZ6","E-MINI HEALTH CARE SECTOR DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","8.287.200,00","45,00","1.841,60","-","Chicago Mercantile Exchange","USD"